SPDR SERIES TRUST (QUS)
Verwaltungsgesellschaft · ARCX · Serie S000048346 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- -$53.7M
- Quartalsende Mär 2026
- -$50.3M
- Letzte 12 Monate
- -$128.3M
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 540 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Genuine Parts Co | 372460105 | $304K | 0,02 | 2.874 | EC | US |
| Extra Space Storage Inc | 30225T102 | $303K | 0,02 | 2.312 | EC | US |
| Casey's General Stores Inc | 147528103 | $301K | 0,02 | 413 | EC | US |
| NiSource Inc | 65473P105 | $301K | 0,02 | 6.442 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $300K | 0,02 | 1.414 | EC | US |
| Datadog Inc | 23804L103 | $294K | 0,02 | 2.494 | EC | US |
| NRG Energy Inc | 629377508 | $292K | 0,02 | 1.997 | EC | US |
| Fortive Corp | 34959J108 | $288K | 0,02 | 5.203 | EC | US |
| Tapestry Inc | 876030107 | $287K | 0,02 | 2.033 | EC | US |
| Tractor Supply Co | 892356106 | $282K | 0,02 | 6.235 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $282K | 0,02 | 1.440 | EC | US |
| Insulet Corp | 45784P101 | $281K | 0,02 | 1.341 | EC | US |
| Darden Restaurants Inc | 237194105 | $280K | 0,02 | 1.427 | EC | US |
| Rockwell Automation Inc | 773903109 | $277K | 0,02 | 771 | EC | US |
| United Airlines Holdings Inc | 910047109 | $276K | 0,02 | 2.996 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $275K | 0,02 | 3.431 | EC | US |
| Oklo Inc | 02156V109 | $274K | 0,02 | 5.534 | EC | US |
| Hologic Inc | 436440101 | $273K | 0,02 | 3.612 | EC | US |
| Strategy Inc | 594972408 | $273K | 0,02 | 2.186 | EC | US |
| Equity Residential | 29476L107 | $271K | 0,02 | 4.580 | EC | US |
| Leidos Holdings Inc | 525327102 | $266K | 0,02 | 1.710 | EC | US |
| Carnival Corp | 143658300 | $264K | 0,02 | 10.212 | EC | PA |
| HubSpot Inc | 443573100 | $263K | 0,02 | 1.076 | EC | US |
| Astera Labs Inc | 04626A103 | $261K | 0,02 | 2.378 | EC | US |
| Nasdaq Inc | 631103108 | $257K | 0,02 | 3.023 | EC | US |
| State Street Global Advisors | 857492706 | $256K | 0,02 | 256.278 | STIV | US |
| AvalonBay Communities Inc | 053484101 | $256K | 0,02 | 1.565 | EC | US |
| Vulcan Materials Co | 929160109 | $255K | 0,02 | 938 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $252K | 0,02 | 428 | EC | US |
| EchoStar Corp | 278768106 | $251K | 0,02 | 2.144 | EC | US |
| WP Carey Inc | 92936U109 | $250K | 0,02 | 3.673 | EC | US |
| Equitable Holdings Inc | 29452E101 | $250K | 0,02 | 6.725 | EC | US |
| Fidelity National Information Services Inc | 31620M106 | $249K | 0,02 | 5.309 | EC | US |
| Packaging Corp of America | 695156109 | $248K | 0,02 | 1.167 | EC | US |
| Otis Worldwide Corp | 68902V107 | $247K | 0,02 | 3.200 | EC | US |
| Xylem Inc/NY | 98419M100 | $245K | 0,02 | 2.049 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $245K | 0,02 | 805 | EC | US |
| Annaly Capital Management Inc | 035710839 | $244K | 0,02 | 11.527 | EC | US |
| Universal Health Services Inc | 913903100 | $231K | 0,02 | 1.291 | EC | US |
| Expedia Group Inc | 30212P303 | $230K | 0,02 | 997 | EC | US |
| Qnity Electronics Inc | 74743L100 | $228K | 0,02 | 1.978 | EC | US |
| Fox Corp | 35137L105 | $225K | 0,02 | 3.849 | EC | US |
| Kimco Realty Corp | 49446R109 | $221K | 0,02 | 9.839 | EC | US |
| Royalty Pharma PLC | — | $219K | 0,01 | 4.562 | EC | GB |
| Fidelity National Financial Inc | 31620R303 | $218K | 0,01 | 4.690 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $217K | 0,01 | 1.092 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $214K | 0,01 | 3.197 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $210K | 0,01 | 12.776 | EC | US |
| Credo Technology Group Holding Ltd | — | $210K | 0,01 | 2.233 | EC | KY |
| Crown Castle Inc | 22822V101 | $207K | 0,01 | 2.544 | EC | US |
Institutionelle Eigentümer (13F) 203 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Focus Partners Wealth | $389.347.122 | 31,66% | 2.083.611 | Aktien | 30. Juni 2026 |
| SFMG, LLC | $104.776.010 | 8,52% | 560.714 | Aktien | 30. Juni 2026 |
| Tolleson Wealth Management, Inc. | $95.660.858 | 7,78% | 511.934 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $69.858.256 | 5,68% | 373.850 | Aktien | 30. Juni 2026 |
| Perennial Investment Advisors, LLC | $56.243.438 | 4,57% | 300.970 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38.645.429 | 3,14% | 206.813 | Aktien | 30. Juni 2026 |
| Howard Capital Management, LLC | $37.705.148 | 3,07% | 201.781 | Aktien | 30. Juni 2026 |
| BIP Wealth, LLC | $32.288.267 | 2,63% | 172.792 | Aktien | 30. Juni 2026 |
| Sage Mountain Advisors LLC | $31.055.624 | 2,52% | 166.196 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $30.098.562 | 2,45% | 161.121 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $22.580.742 | 1,84% | 120.842 | Aktien | 30. Juni 2026 |
| McKinney Capital Management, LLC | $19.356.069 | 1,57% | 103.585 | Aktien | 30. Juni 2026 |
| Marotta Asset Management | $15.914.802 | 1,29% | 84.965 | Aktien | 30. Juni 2026 |
| Paul R. Ried Financial Group, LLC | $14.292.178 | 1,16% | 76.485 | Aktien | 30. Juni 2026 |
| Continuum Advisory, LLC | $14.031.798 | 1,14% | 75.092 | Aktien | 30. Juni 2026 |
| Great Point Wealth Advisors, LLC | $13.760.906 | 1,12% | 73.642 | Aktien | 30. Juni 2026 |
| American Money Management, LLC | $13.484.689 | 1,10% | 72.164 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $12.435.000 | 1,01% | 66.548 | Aktien | 30. Juni 2026 |
| Goodman Advisory Group, LLC | $11.208.336 | 0,91% | 59.982 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $10.817.369 | 0,88% | 57.890 | Aktien | 30. Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $10.694.938 | 0,87% | 57.189 | Aktien | 30. Juni 2026 |
| Eagle Strategies LLC | $10.657.928 | 0,87% | 57.036 | Aktien | 30. Juni 2026 |
| Garrett Wealth Advisory Group, LLC | $9.972.528 | 0,81% | 53.368 | Aktien | 30. Juni 2026 |
| Hughes Financial Services, LLC | $8.032.063 | 0,65% | 42.984 | Aktien | 30. Juni 2026 |
| AlTi Global, Inc. | $7.428.048 | 0,60% | 39.752 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $7.103.286 | 0,58% | 38.014 | Aktien | 30. Juni 2026 |
| VISTA INVESTMENT MANAGEMENT | $6.963.398 | 0,57% | 37.265 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $6.786.385 | 0,55% | 36.317 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $6.509.935 | 0,53% | 34.838 | Aktien | 30. Juni 2026 |
| Warner Group LLC | $4.790.840 | 0,39% | 25.637 | Aktien | 30. Juni 2026 |
| Integrity Wealth Solutions LLC | $4.564.656 | 0,37% | 24.428 | Aktien | 30. Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $4.562.251 | 0,37% | 24.415 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.941.080 | 0,32% | 21.091 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $3.710.030 | 0,30% | 19.854 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $3.264.371 | 0,27% | 17.469 | Aktien | 30. Juni 2026 |
| Sharkey, Howes & Javer | $3.022.675 | 0,25% | 16.176 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $2.925.878 | 0,24% | 15.658 | Aktien | 30. Juni 2026 |
| Allred Capital Management, LLC | $2.618.680 | 0,21% | 14.014 | Aktien | 30. Juni 2026 |
| FIRST HAWAIIAN BANK | $2.592.145 | 0,21% | 13.872 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.366.784 | 0,19% | 12.523 | Aktien | 30. Juni 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $2.279.502 | 0,19% | 12.199 | Aktien | 30. Juni 2026 |
| Versant Capital Management, Inc | $2.218.658 | 0,18% | 11.873 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $2.078.640 | 0,17% | 11.124 | Aktien | 30. Juni 2026 |
| Goldstein Advisors, LLC | $1.992.133 | 0,16% | 10.661 | Aktien | 30. Juni 2026 |
| Ethic Inc. | $1.881.318 | 0,15% | 10.068 | Aktien | 30. Juni 2026 |
| NWAM LLC | $1.713.362 | 0,14% | 9.169 | Aktien | 30. Juni 2026 |
| SENTINEL PENSION ADVISORS, LLC | $1.635.078 | 0,13% | 8.712 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.598.465 | 0,13% | 8.554 | Aktien | 30. Juni 2026 |
| Selby Wealth Management, LLC | $1.597.345 | 0,13% | 8.548 | Aktien | 30. Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $1.576.178 | 0,13% | 8.435 | Aktien | 30. Juni 2026 |
| Riverpoint Wealth Management Holdings, LLC | $1.531.457 | 0,12% | 8.196 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.516.570 | 0,12% | 8.116 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1.492.607 | 0,12% | 7.987 | Aktien | 30. Juni 2026 |
| Sandy Spring Bank | $1.442.652 | 0,12% | 9.207 | Aktien | 31. März 2025 |
| Cornerstone Wealth Management, LLC | $1.414.828 | 0,12% | 7.572 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $1.337.371 | 0,11% | 7.157 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $1.265.429 | 0,10% | 6.772 | Aktien | 30. Juni 2026 |
| Strategic Financial Partners, Ltd. | $1.256.129 | 0,10% | 6.722 | Aktien | 30. Juni 2026 |
| Presper Financial Architects, LLC | $1.255.131 | 0,10% | 6.717 | Aktien | 30. Juni 2026 |
| NorthRock Partners, LLC | $1.233.474 | 0,10% | 6.601 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.202.268 | 0,10% | 6.434 | Aktien | 30. Juni 2026 |
| McAdam, LLC | $1.174.557 | 0,10% | 6.286 | Aktien | 30. Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $1.171.500 | 0,10% | 6.269 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.117.721 | 0,09% | 5.982 | Aktien | 30. Juni 2026 |
| Wilkins Miller Wealth Management, LLC | $1.101.378 | 0,09% | 5.894 | Aktien | 30. Juni 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $1.073.990 | 0,09% | 5.748 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $1.042.875 | 0,08% | 5.581 | Aktien | 30. Juni 2026 |
| Compound Planning, Inc. | $946.455 | 0,08% | 5.065 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $932.253 | 0,08% | 4.989 | Aktien | 30. Juni 2026 |
| Princeton Global Asset Management LLC | $928.743 | 0,08% | 4.970 | Aktien | 30. Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $905.984 | 0,07% | 4.848 | Aktien | 30. Juni 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $901.608 | 0,07% | 4.825 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $872.831 | 0,07% | 4.671 | Aktien | 30. Juni 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $836.019 | 0,07% | 4.474 | Aktien | 30. Juni 2026 |
| Apollon Financial, LLC | $834.337 | 0,07% | 4.465 | Aktien | 30. Juni 2026 |
| Alpha Zero LLC | $830.267 | 0,07% | 4.389 | Aktien | 30. Juni 2026 |
| VICUS CAPITAL | $791.295 | 0,06% | 4.235 | Aktien | 30. Juni 2026 |
| FMR LLC | $786.836 | 0,06% | 4.211 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $761.839 | 0,06% | 4.077 | Aktien | 30. Juni 2026 |
| Abundance Wealth Counselors | $733.246 | 0,06% | 3.924 | Aktien | 30. Juni 2026 |
| Enterprise Bank & Trust Co | $711.072 | 0,06% | 4.360 | Aktien | 30. Juni 2025 |
| ROCKLAND TRUST CO | $697.368 | 0,06% | 3.732 | Aktien | 30. Juni 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $674.758 | 0,05% | 3.611 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $660.808 | 0,05% | 3.536 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $653.269 | 0,05% | 3.496 | Aktien | 30. Juni 2026 |
| Cullen/Frost Bankers, Inc. | $650.839 | 0,05% | 3.483 | Aktien | 30. Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $647.024 | 0,05% | 3.463 | Aktien | 30. Juni 2026 |
| CRITERION CAPITAL ADVISORS, LLC | $645.532 | 0,05% | 4.378 | Aktien | 31. Dezember 2024 |
| Opulen Financial Group LLC | $635.728 | 0,05% | 3.402 | Aktien | 30. Juni 2026 |
| Financial Guidance Group, Inc. | $625.239 | 0,05% | 3.346 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $625.239 | 0,05% | 3.346 | Aktien | 30. Juni 2026 |
| Avant Capital LLC | $621.258 | 0,05% | 3.325 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $615.756 | 0,05% | 3.295 | Aktien | 30. Juni 2026 |
| SEVEN MILE ADVISORY | $609.356 | 0,05% | 3.261 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $554.165 | 0,05% | 2.966 | Aktien | 30. Juni 2026 |
| SK Wealth Management, LLC | $544.980 | 0,04% | 2.795 | Aktien | 30. Juni 2026 |
| Independent Wealth Network Inc. | $529.031 | 0,04% | 2.831 | Aktien | 30. Juni 2026 |
| January Capital Advisors LLC | $506.151 | 0,04% | 2.949 | Aktien | 31. März 2026 |
| True North Advisors, LLC | $484.532 | 0,04% | 2.593 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $481.543 | 0,04% | 2.577 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
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| Fonds | AuM |
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| UYLD Angel Oak Funds Trust | $1.5B |
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| YEAR AB Active ETFs, Inc. | $1.5B |
| EXI iShares Trust | $1.5B |
| EWA iShares, Inc. | $1.5B |
| FREL FIDELITY COVINGTON TRUST | $1.4B |
| FSTA FIDELITY COVINGTON TRUST | $1.4B |
| CHAT Tidal Trust II | $1.4B |
| RSSL Global X Funds | $1.4B |